Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership808,306 shares
Latest Disclosed Value $ 257,176,733
Stifel Financial Corp reports 5.40% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 808,306 shares of Analog Devices, Inc. (US:ADI) valued at $257,154,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 854,404 shares of Analog Devices, Inc.. This represents a change in shares of -5.40% during the quarter. The current value of the position is $353,771,287 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 808,306 -46,098 -5.40 257,177 10.98 0.0555
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 854,404 -26,663 -3.03 231,734 7.04 0.2085
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 881,067 -14,106 -1.58 216,497 1.60 0.1977
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 895,173 -3,564 -0.40 213,083 17.56 0.2073
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 898,737 94,853 11.80 181,261 6.12 0.1927
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 803,884 4,098 0.51 170,807 -7.22 0.1779
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 799,786 -52,722 -6.18 184,102 -5.40 0.1931
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 852,508 24,661 2.98 194,606 18.84 0.2190
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 827,847 18,523 2.29 163,751 1.89 0.1866
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 809,324 5,962 0.74 160,712 14.25 0.2022
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 803,362 18,112 2.31 140,671 -8.05 0.1978
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 785,250 12,070 1.56 152,988 0.32 0.2093
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 773,180 178,335 29.98 152,496 56.28 0.2186
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 594,845 -5,006 -0.83 97,581 16.74 0.1465
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 599,851 17,017 2.92 83,591 -1.84 0.1369
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 582,834 5,312 0.92 85,157 -10.74 0.1333
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 577,522 3,297 0.57 95,403 -5.49 0.1302
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 574,225 21,999 3.98 100,943 9.14 0.1334
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 552,226 95,821 20.99 92,491 17.70 0.1356
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 456,405 -1,451 -0.32 78,581 10.66 0.1176
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 457,856 -3,900 -0.84 71,011 4.09 0.1171
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 461,756 -103 -0.02 68,219 26.52 0.1217
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 461,859 65,434 16.51 53,918 10.90 0.1109
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 396,425 -205,173 -34.10 48,617 -9.96 0.1118
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 601,598 -81,747 -11.96 53,997 -33.45 0.1491
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 683,345 82,741 13.78 81,134 21.08 0.1690
2019-11-19 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 600,604 -73,500 -10.90 67,009 -11.82 0.1710
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 600,915 -73,189 67,044 37,581.5224
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 674,104 55,785 9.02 75,990 16.71 0.1959
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 618,319 -188,120 -23.33 65,111 -5.87 0.1840
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 806,439 -9,656 -1.18 69,168 -8.14 0.2237
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 816,095 20,364 2.56 75,301 -1.24 0.2157
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 795,731 -3,238 -0.41 76,246 4.88 0.2340
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 798,969 36,411 4.77 72,697 7.15 0.2294
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 762,558 11,023 1.47 67,849 4.88 0.2151
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 751,535 233,512 45.08 64,695 60.49 0.2245
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 518,023 110,887 27.24 40,310 20.73 0.1497
2017-05-10 2017-03-31 13F ANALOG DEVICES COM 032654105 407,136 50,262 14.08 33,389 28.82 0.1293
2017-02-16 2016-12-31 13F ANALOG DEVICES COM 032654105 356,874 259,935 268.14 25,919 315.30 0.1100
2016-11-15 2016-09-30 13F ANALOG DEVICES COM 032654105 96,939 6,686 7.41 6,241 22.11 0.0281
2016-08-17 2016-06-30 13F ANALOG DEVICES COM 032654105 90,253 -570 -0.63 5,111 -4.91 0.0236
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 90,823 -34,042 -27.26 5,375 -22.18 0.0286
2016-03-21 2015-12-31 13F/A-2 ANALOG DEVICES COM 032654105 124,865 -20,887 -14.33 6,907 -15.98 0.0360
2016-02-26 2015-12-31 13F/A-1 ANALOG DEVICES COM 032654105 68,746 -56,119 8,412 0.0440
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 68,000 16,485
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 145,752 57,541 65.23 8,221 45.27 0.0462
2015-08-17 2015-06-30 13F/A-1 ANALOG DEVICES COM 032654105 88,211 -64,370 -42.19 5,659 -41.13 0.0293
2015-08-17 2015-06-30 13F ANALOG DEVICES COM 032654105 87,973 5,645
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 152,581 354 0.23 9,612 13.75 0.0526
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 152,227 6,650 4.57 8,450 17.30 0.0469
2014-11-13 2014-09-30 13F ANALOG DEVICES COM 032654105 145,577 7,262 5.25 7,204 -3.66 0.0632
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 138,315 -1,197 -0.86 7,478 0.86 0.0672
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 139,512 139,512 7,414 0.0709
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.